VROOM, INC. Repayments of Secured Debt
VROOM, INC. (VRM) reported Repayments of Secured Debt of $145.56 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2026-08-04
- VROOM, INC. repayments of secured debt for the quarter ending 2026-06-30 was $79.64M.
- VROOM, INC. repayments of secured debt for the quarter ending 2026-03-31 was $65.92M.
- VROOM, INC. repayments of secured debt for the quarter ending 2024-12-31 was $56.78M, a 15.67% increase year-over-year.
- VROOM, INC. repayments of secured debt for the quarter ending 2024-09-30 was $59.73M, a 7.81% increase year-over-year.
- VROOM, INC. repayments of secured debt for fiscal 2024 was $251.53M, a 20.65% increase from fiscal 2023.
- VROOM, INC. repayments of secured debt for fiscal 2023 was $208.48M, a 8.11% increase from fiscal 2022.
- VROOM, INC. repayments of secured debt for fiscal 2022 was $192.84M.
| Period end | Repayments of Secured Debt 0 month | Repayments of Secured Debt 2 month | Repayments of Secured Debt 3 month | Repayments of Secured Debt 5 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 8 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 11 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $79.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $145.56M 10-Q · filed 2026-08-04 | |||||||
| 2026-03-31 | $65.92M 10-Q · filed 2026-05-15 | ||||||||
| 2025-12-31 | $254.00M 10-K · filed 2026-03-26 | ||||||||
| 2025-09-30 | $191.62M 10-Q · filed 2025-11-10 | ||||||||
| 2025-06-30 | $120.55M 10-Q · filed 2026-08-04 | ||||||||
| 2025-03-31 | $34.28M 10-Q · filed 2026-05-15 | ||||||||
| 2025-01-14 | $16.68M 10-Q · filed 2026-08-04 | ||||||||
| 2024-12-31 | $56.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $116.51M derived: sum of 2 quarters · filed 2026-03-26 | $177.88M derived: sum of 3 quarters · filed 2026-03-26 | $251.53M 10-K · filed 2026-03-26 | |||||
| 2024-09-30 | $59.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $121.10M derived: sum of 2 quarters · filed 2025-11-10 | $194.75M 10-Q · filed 2025-11-10 | $243.84M derived: sum of 4 quarters · filed 2025-11-10 | |||||
| 2024-06-30 | $61.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $135.02M 10-Q · filed 2025-08-07 | $184.11M derived: sum of 3 quarters · filed 2025-08-07 | $239.51M derived: sum of 4 quarters · filed 2025-08-07 | |||||
| 2024-03-31 | $73.65M 10-Q · filed 2025-05-14 | $122.74M derived: sum of 2 quarters · filed 2025-05-14 | $178.14M derived: sum of 3 quarters · filed 2025-05-14 | $239.34M derived: sum of 4 quarters · filed 2025-05-14 | |||||
| 2023-12-31 | $49.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $104.50M derived: sum of 2 quarters · filed 2025-03-11 | $165.69M derived: sum of 3 quarters · filed 2025-03-11 | $208.48M 10-K · filed 2025-03-11 | |||||
| 2023-09-30 | $55.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $116.60M derived: sum of 2 quarters · filed 2024-11-12 | $159.38M 10-Q · filed 2024-11-12 | $175.31M derived: sum of 4 quarters · filed 2024-11-12 | |||||
| 2023-06-30 | $61.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $103.98M 10-Q · filed 2024-08-08 | $119.91M derived: sum of 3 quarters · filed 2024-08-08 | $191.26M derived: sum of 4 quarters · filed 2024-08-08 | |||||
| 2023-03-31 | $42.78M 10-Q · filed 2024-05-10 | $58.71M derived: sum of 2 quarters · filed 2024-05-10 | $130.06M derived: sum of 3 quarters · filed 2024-05-10 | $167.22M derived: sum of 4 quarters · filed 2024-05-10 | |||||
| 2022-12-31 | $15.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $87.28M derived: sum of 2 quarters · filed 2024-03-13 | $124.44M derived: sum of 3 quarters · filed 2024-03-13 | $192.84M 10-K · filed 2024-03-13 | |||||
| 2022-09-30 | $71.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $108.51M derived: sum of 2 quarters · filed 2023-11-07 | $176.91M 10-Q · filed 2023-11-07 | ||||||
| 2022-06-30 | $37.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $105.56M 10-Q · filed 2023-08-08 | |||||||
| 2022-03-31 | $68.40M 10-Q · filed 2023-05-09 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AMERICAS CARMART INC (CRMT) | United States | $0.011B | -0.13 |
| NEXTNRG, INC. (NXXT) | United States | $0.146B | |
| GROUP 1 AUTOMOTIVE INC (GPI) | United States | $2.961B | 11.94 |
| ASBURY AUTOMOTIVE GROUP INC (ABG) | United States | $3.233B | 7.36 |
| OPENLANE, Inc. (OPLN) | United States | $4.237B | 25.26 |
| AUTONATION, INC. (AN) | United States | $5.389B | 7.94 |
| LITHIA MOTORS INC (LAD) | United States | $6.802B | 8.93 |
| CARMAX INC (KMX) | United States | $7.997B | 28.44 |
| Murphy USA Inc. (MUSA) | United States | $9.549B | 16.05 |
| PENSKE AUTOMOTIVE GROUP, INC. (PAG) | United States | $13.663B | 12.55 |